COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 410,582 Value ($000) $23,502 Avg Close — Range —
Q2 2015
Shares 359,034 Value ($000) $21,521 Avg Close — Range —
Q1 2015
Shares 362,500 Value ($000) $20,324 Avg Close — Range —
Q4 2014
Shares 363,323 Value ($000) $20,915 Avg Close — Range —
Q3 2014
Shares 391,034 Value ($000) $20,920 Avg Close — Range —
Q2 2014
Shares 355,790 Value ($000) $18,975 Avg Close — Range —
Q1 2014
Shares 328,523 Value ($000) $16,022 Avg Close — Range —
Q4 2013
Shares 357,998 Value ($000) $17,857 Avg Close — Range —
Q3 2013
Shares 357,017 Value ($000) $15,478 Avg Close — Range —
Q2 2013
Shares 326,617 Value ($000) $12,958 Avg Close — Range —